IDFC CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund
An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX 90:10 SDL plus Gilt Index - April 2032 with Relatively High Interest Rate Risk and Relatively Low Credit Risk
31st December 2022
IDFC CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund
An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX 90:10 SDL plus Gilt Index - April 2032 with Relatively High Interest Rate Risk and Relatively Low Credit Risk
31st December 2022|
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Category: Index Fund
: ₹ 50.41 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 60.86 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Other Parameter:
| Modified Duration
Modified duration is the price sensitivity and the percentage change in price for a unit change in yield | 6.27 years |
| Average Maturity | 8.84 years |
| Macaulay Duration | 6.51 years |
| Yield to Maturity
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. | 7.64% |
| Expense Ratio | |
| Regular | 0.30% |
| Direct | 0.15% |
SIP (Minimum Amount): ₹ 1,000/- and in multiples of Re.1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment. (Quarterly): Any day of next month from,the Quarter end. ) Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment (w.e.f. 09-11-2022)
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and in multiples of ₹ 1/- thereafter
Option Available: Growth & Income Distribution cum capital withdrawal Option (Payout, Reinvestment or Sweep facility).
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹) as on December 30, 2022
| Plan | Option | Freq | NAV |
| Regular Plan | Growth | - | 10.0564 |
| Regular Plan | IDCW@ | - | 10.0564 |
| Name | Rating | % of NAV |
| State Government Bond | 79.24% | |
| 7.68% Haryana SDL - 2031 | SOV | 16.54% |
| 7.09% Rajasthan SDL - 2032 | SOV | 15.90% |
| 7.68% Karnataka SDL - 2031 | SOV | 10.47% |
| 7.23% Tamilnadu SDL - 2032 | SOV | 8.84% |
| 7.93% Karnataka SDL - 2031 | SOV | 8.40% |
| 7.12% Gujarat SDL - 2032 | SOV | 7.98% |
| 7.8% Andhra Pradesh SDL - 2031 | SOV | 6.66% |
| 7.22% Rajasthan SDL - 2032 | SOV | 2.25% |
| 6.84% Gujarat SDL - 2031 | SOV | 1.42% |
| 6.9% Andhra Pradesh SDL - 2032 | SOV | 0.78% |
| Government Bond | 17.87% | |
| 6.54% - 2032 G-Sec | SOV | 17.87% |
| Net Cash and Cash Equivalent | 2.88% | |
| Grand Total | 100.00% |
Scheme risk-o-meter
Investors understand that their principal will be at Moderate risk
This product is suitable for investors who are seeking*
- Income over the target maturity period.
- Investment in constituents of CRISIL IBX 90:10 SDL plus Gilt Index – April 2032.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
CRISIL IBX 90:10 SDL plus Gilt Index – April 2032
Performance, SIP & other parameters are not disclosed as fund has not completed 6 months. Regular and Direct Plans have different expense structure.
Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
